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Chongyi Zhangyuan Tungsten Co., Ltd. (002378.sz) DCF Avaliação
CN | Basic Materials | Industrial Materials | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ) Bundle
Explore as perspectivas financeiras da Chongyi Zhangyuan Tungsten Co., Ltd. (002378SZ) com a nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e custos para calcular o valor intrínseco de Chongyi Zhangyuan Tungsten Co., Ltd. (002378SZ) e refine sua estratégia de investimento.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,827.8 | 1,931.2 | 2,664.4 | 3,203.4 | 3,400.5 | 3,995.6 | 4,694.9 | 5,516.6 | 6,482.0 | 7,616.5 |
| Revenue Growth, % | 0 | 5.66 | 37.97 | 20.23 | 6.15 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 |
| EBITDA | -7.7 | 166.1 | 463.9 | 527.5 | 464.0 | 445.1 | 523.0 | 614.6 | 722.1 | 848.5 |
| EBITDA, % | -0.42147 | 8.6 | 17.41 | 16.47 | 13.65 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
| Depreciation | 202.0 | 62.2 | 239.2 | 248.6 | 235.0 | 303.0 | 356.1 | 418.4 | 491.6 | 577.7 |
| Depreciation, % | 11.05 | 3.22 | 8.98 | 7.76 | 6.91 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| EBIT | -209.7 | 103.8 | 224.7 | 279.0 | 229.0 | 142.1 | 167.0 | 196.2 | 230.5 | 270.8 |
| EBIT, % | -11.47 | 5.38 | 8.44 | 8.71 | 6.73 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Total Cash | 408.3 | 539.9 | 730.3 | 562.3 | 660.5 | 916.4 | 1,076.8 | 1,265.3 | 1,486.7 | 1,746.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 516.0 | 307.2 | 490.2 | 521.4 | 569.8 | 763.7 | 897.4 | 1,054.4 | 1,239.0 | 1,455.8 |
| Account Receivables, % | 28.23 | 15.91 | 18.4 | 16.28 | 16.76 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
| Inventories | 812.1 | 861.6 | 1,166.8 | 1,417.2 | 1,487.0 | 1,764.5 | 2,073.3 | 2,436.2 | 2,862.5 | 3,363.5 |
| Inventories, % | 44.43 | 44.61 | 43.79 | 44.24 | 43.73 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 |
| Accounts Payable | 342.0 | 594.1 | 857.9 | 913.7 | 524.6 | 1,003.9 | 1,179.6 | 1,386.0 | 1,628.6 | 1,913.6 |
| Accounts Payable, % | 18.71 | 30.76 | 32.2 | 28.52 | 15.43 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 |
| Capital Expenditure | -153.2 | -225.0 | -241.2 | -218.8 | -99.5 | -310.4 | -364.7 | -428.5 | -503.5 | -591.7 |
| Capital Expenditure, % | -8.38 | -11.65 | -9.05 | -6.83 | -2.93 | -7.77 | -7.77 | -7.77 | -7.77 | -7.77 |
| Tax Rate, % | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| EBITAT | -207.0 | 106.2 | 202.0 | 255.2 | 191.9 | 131.8 | 154.9 | 182.0 | 213.9 | 251.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,144.3 | 354.7 | -24.4 | 59.2 | -179.9 | 132.3 | -120.5 | -141.6 | -166.4 | -195.5 |
| WACC, % | 7.16 | 7.17 | 7.09 | 7.1 | 7.04 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -361.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -201 | |||||||||
| Terminal Value | -4,896 | |||||||||
| Present Terminal Value | -3,472 | |||||||||
| Enterprise Value | -3,834 | |||||||||
| Net Debt | 747 | |||||||||
| Equity Value | -4,581 | |||||||||
| Diluted Shares Outstanding, MM | 1,200 | |||||||||
| Equity Value Per Share | -3.82 |
Benefits You Will Receive
- Authentic (002378SZ) Financial Data: Comes pre-loaded with Chongyi Zhangyuan Tungsten Co., Ltd.'s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust crucial inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Witness real-time updates to Chongyi Zhangyuan Tungsten's intrinsic value based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in search of reliable DCF outcomes.
- Intuitive User Interface: Designed with a straightforward layout and clear guidelines for users of all skill levels.
Key Features
- 🔍 Real-Life CYZ Financials: Pre-filled historical and projected data for Chongyi Zhangyuan Tungsten Co., Ltd. (002378SZ).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine the intrinsic value of Chongyi Zhangyuan Tungsten Co., Ltd. using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Chongyi Zhangyuan Tungsten Co., Ltd. immediately after making adjustments.
- Scenario Analysis: Evaluate and compare the outcomes of different financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring preloaded data for Chongyi Zhangyuan Tungsten Co., Ltd. (002378SZ).
- 2. Customize Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures to reflect your analysis.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation scenarios.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Chongyi Zhangyuan Tungsten Co., Ltd. (002378SZ)?
- User-Friendly Interface: Suitable for both novice and experienced users.
- Customizable Inputs: Easily adjust variables to fit your financial analysis.
- Real-Time Calculations: Observe immediate updates to Chongyi Zhangyuan Tungsten’s valuation as you change parameters.
- Preloaded Data: Comes with Chongyi Zhangyuan Tungsten’s latest financial information for swift evaluations.
- Endorsed by Experts: Trusted by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing investments in Chongyi Zhangyuan Tungsten Co., Ltd. (002378SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions for the company.
- Consultants and Financial Advisors: Deliver precise valuation insights for clients interested in Chongyi Zhangyuan Tungsten Co., Ltd. (002378SZ).
- Students and Educators: Leverage real-time data for practicing and teaching financial modeling techniques relevant to the industry.
- Industry Analysts: Gain insights into how tungsten-related companies like Chongyi Zhangyuan Tungsten Co., Ltd. (002378SZ) are valued in the market.
Contents of the Template
- Pre-Filled DCF Model: Chongyi Zhangyuan Tungsten Co., Ltd.'s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Chongyi Zhangyuan's profitability, leverage, and efficiency metrics.
- Editable Inputs: Customize assumptions such as growth rates, profit margins, and capital expenditures to suit your modeling needs.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Intuitively visualize key valuation metrics and outcomes.
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